Bassem Safa

مرحبا !

Extensive and diverse accounting experience in treasury management, credit, collections, cash application, Billing , month-end accounting close, general ledger analysis and month-end financial procedures and reporting. - Control over incoming and outgoing documents to the accounting department. - Prepare financial reports. Such as cash flow and budget, profits and losses and cost reports. - Provide the necessary information and reports for our legal Auditors and tax inspectors at the end of the fiscal year. - Follow up letters of guarantee and letters of credit and credit accounts - Bank Account (All Our Account on Computer System) - Transports & Expenses Account - Recording all General Expenses - Preparing Monthly Salaries & Wages - Supervise fixed assets, depreciation and amortization - Prepare profit and loss statements and monthly closing and cost accounting reports. - Trail Balnce-Balanc Income –Sheet Stat - Cash follow statements Ability to collect and analyze financial and operational data -Preparation of financial statements -Arrange for the audit of the company's accounts (internal) and provide the required reports and information to the auditors. -Participate with Tax inspection team to pass commercial tax inspection. - Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents. - Solid Knowledge of financial accounting, auditing, corporate finance and policies and procedures - Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting or other tax requirements. -The work of all the constraints and in accordance with the common Egyptian accounting standard. -Main contact partner for local tax authorities to ensure efficient handling of all tax types. - Do all acts of stores and monitoring accounts and all the movements of items among warehouses and warehouse and factory and following up the inventory. And do all the transfers between the warehouse and the factory work daily and monthly reports and regular business inventories and annual inventory of stores. -Responsible for budgeting, forecasting, variance analysis, cost savings projects, and internal controls -Function in accordance with established standards, procedures and applicable laws. GAAP SFAS rules -Budget development Budget tracking -Revenue projections -Account reconciliation - Financial Analysis -Corporate tax.